We are live on ! Find out more
SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.22M
Cap. Flow
+$151K
Cap. Flow %
0.17%
Top 10 Hldgs %
46.97%
Holding
73
New
6
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$894K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$618K
3
CPER icon
United States Copper Index Fund
CPER
+$523K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901K
2
CTS icon
CTS Corp
CTS
+$568K
3
SII
Sprott
SII
+$445K
4
V icon
Visa
V
+$437K
5
CHDN icon
Churchill Downs
CHDN
+$391K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Technology 9.36%
3 Industrials 7.68%
4 Consumer Discretionary 6.04%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.23M 1.4%
6,780
-300
-4% -$53.5K
SII
27
Sprott
SII
$3.03B
$1.19M 1.34%
28,725
-10,600
-27% -$445K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$989K 1.12%
8,342
+22
+0.3% +$2.61K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$934K 1.06%
5,126
-164
-3% -$27.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$886K 1%
2,177
-7
-0.3% -$2.86K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$858K 0.97%
3,206
+77
+2% +$19.9K
CSX icon
32
CSX Corp
CSX
$93.1B
$838K 0.95%
25,050
-5,160
-17% -$175K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.4B
$817K 0.92%
+23,945
New +$894K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$737K 0.83%
5,044
-691
-12% -$103K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$661K 0.75%
1,215
+1
+0.1% +$523
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$621K 0.7%
23,943
+828
+4% +$21.7K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.76B
$564K 0.64%
+11,725
New +$618K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$539K 0.61%
2,510
-700
-22% -$162K
CPER icon
39
United States Copper Index Fund
CPER
$772M
$506K 0.57%
+18,600
New +$523K
PG icon
40
Procter & Gamble
PG
$339B
$487K 0.55%
2,955
-14
-0.5% -$2.29K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$472K 0.53%
7,510
-925
-11% -$54K
PENN icon
42
PENN Entertainment
PENN
$2.71B
$441K 0.5%
22,790
-1,850
-8% -$31.4K
SPG icon
43
Simon Property Group
SPG
$72.3B
$441K 0.5%
2,903
+7
+0.2% +$1.03K
HD icon
44
Home Depot
HD
$355B
$435K 0.49%
1,265
– –
PLTR icon
45
Palantir
PLTR
$413B
$423K 0.48%
16,700
– –
ESP icon
46
Espey Mfg & Electronics Corp
ESP
$187M
$416K 0.47%
19,582
-1,250
-6% -$28.5K
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.21B
$408K 0.46%
10,340
– –
VZ icon
48
Verizon
VZ
$196B
$385K 0.44%
9,347
+1,320
+16% +$53.2K
BAC icon
49
Bank of America
BAC
$442B
$362K 0.41%
9,102
-18
-0.2% -$690
O icon
50
Realty Income
O
$59.1B
$354K 0.4%
6,710
+298
+5% +$15.9K
1
2
3

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Sage Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Investment Advisers held 73 positions worth $88.4M, up 1.4% from $87.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sage Investment Advisers's Q2 2024 filing shows 6 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 23,945 shares worth $817K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q2 2024 buy was iShares Bitcoin Trust: 23,945 shares worth $817K.
  • Sage Investment Advisers added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $502K increase.
  • Sage Investment Advisers's biggest Q2 2024 reduction was Sprott, cutting an estimated $445K.
  • Sage Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $901K.
  • Sage Investment Advisers's ten largest holdings make up 47% of its $88.4M portfolio in Q2 2024.
  • Sage Investment Advisers opened 6 new positions and closed 5 in Q2 2024.
  • Sage Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $88.4M.

Based on Sage Investment Advisers's 13F filing for Q2 2024, filed 15 Jul 2024.